Invesco Ltd. Axt Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Axt Inc stock. As of the latest transaction made, Invesco Ltd. holds 10,304 shares of AXTI stock, worth $24,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,304

Holding current value

$24,214

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.77 - $4.95 $28,542 - $51,004	10,304 New	10,304 $34,000
Q4 2023 Feb 12, 2024	BUY	$1.93 - $2.7 $1,443 - $2,019	748 Added 1.16%	65,403 $156,000
Q3 2023 Nov 13, 2023	BUY	$2.25 - $3.51 $1,188 - $1,853	528 Added 0.82%	64,655 $155,000
Q2 2023 Aug 11, 2023	SELL	$2.6 - $3.95 $45,765 - $69,527	-17,602 Reduced 21.54%	64,127 $220,000
Q1 2023 May 12, 2023	SELL	$3.51 - $6.48 $22,737 - $41,977	-6,478 Reduced 7.34%	81,729 $325,000
Q4 2022 Feb 13, 2023	BUY	$4.25 - $7.01 $139,361 - $229,864	32,791 Added 59.17%	88,207 $386,000
Q3 2022 Nov 14, 2022	SELL	$5.7 - $9.74 $13,953 - $23,843	-2,448 Reduced 4.23%	55,416 $371,000
Q2 2022 Aug 15, 2022	BUY	$5.14 - $7.04 $46,964 - $64,324	9,137 Added 18.75%	57,864 $339,000
Q1 2022 May 16, 2022	BUY	$6.38 - $9.15 $116,103 - $166,511	18,198 Added 59.61%	48,727 $342,000
Q4 2021 Feb 14, 2022	SELL	$7.83 - $9.32 $83,295 - $99,146	-10,638 Reduced 25.84%	30,529 $269,000
Q3 2021 Nov 15, 2021	SELL	$7.5 - $10.78 $1.25 Million - $1.79 Million	-166,129 Reduced 80.14%	41,167 $342,000
Q2 2021 Aug 17, 2021	BUY	$8.71 - $12.41 $1.44 Million - $2.05 Million	165,394 Added 394.72%	207,296 $2.28 Million
Q1 2021 May 17, 2021	SELL	$9.83 - $15.37 $1.73 Million - $2.7 Million	-175,820 Reduced 80.75%	41,902 $489,000
Q4 2020 Feb 16, 2021	BUY	$5.56 - $10.82 $798,110 - $1.55 Million	143,545 Added 193.52%	217,722 $2.08 Million
Q3 2020 Nov 16, 2020	SELL	$4.45 - $6.12 $9,518 - $13,090	-2,139 Reduced 2.8%	74,177 $454,000
Q2 2020 Aug 14, 2020	SELL	$2.8 - $5.84 $13,518 - $28,195	-4,828 Reduced 5.95%	76,316 $363,000
Q1 2020 May 15, 2020	BUY	$1.89 - $4.9 $23,810 - $61,730	12,598 Added 18.38%	81,144 $260,000
Q4 2019 Feb 14, 2020	BUY	$2.72 - $4.35 $5,842 - $9,343	2,148 Added 3.24%	68,546 $298,000
Q3 2019 Nov 14, 2019	SELL	$3.29 - $4.35 $2,161 - $2,857	-657 Reduced 0.98%	66,398 $236,000
Q2 2019 Aug 14, 2019	SELL	$3.57 - $5.78 $8,246 - $13,351	-2,310 Reduced 3.33%	67,055 $266,000
Q1 2019 May 15, 2019	BUY	$3.9 - $4.6 $109,933 - $129,664	28,188 Added 68.46%	69,365 $309,000
Q4 2018 Feb 14, 2019	BUY	$4.06 - $7.07 $167,178 - $291,121	41,177 New	41,177 $179,000

Others Institutions Holding AXTI

# of Institutions

Shares Held

22.2M

Call Options Held

90.8K

Put Options Held

44.9K

Vanguard Group Inc Valley Forge, PA

2.3M
Shares

$5.4 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

1.54M
Shares

$3.62 Million
0.45% of portfolio
Systematic Financial Management LP Teaneck, NJ

1.31M
Shares

$3.07 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.3M
Shares

$3.06 Million
0.0% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

1.11M
Shares

$2.61 Million
0.95% of portfolio

View Full List

About AXT INC

Ticker AXTI
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 43,059,500
Market Cap $101M
Description
AXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates. It produces semiconductor substrates using its proprietary vertical gradient freeze technology. The company offers indium phosphide for use in data center connectivity using light/lasers, 5G communications, fiber optic lasers and dete...

More about AXTI

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